各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 139.77 | 124.71 | 0.00 | 0.00% | 0.00% | 120.93 | 84.89% | 86.51% | 1.20 | 0.96% | 0.86% | 0.40 | 0.32% | 0.29% |
| 2025-12-31 | 88.83 | 77.80 | 0.00 | 0.00% | 0.00% | 68.23 | 73.53% | 76.81% | 1.36 | 1.74% | 1.53% | 2.00 | 2.57% | 2.25% |
| 2024-12-31 | 161.20 | 127.74 | 0.00 | 0.00% | 0.00% | 158.78 | 98.10% | 98.50% | 1.22 | 0.96% | 0.76% | 1.00 | 0.78% | 0.62% |
| 2024-06-30 | 213.08 | 199.35 | 0.00 | 0.00% | 0.00% | 206.62 | 96.76% | 96.97% | 1.55 | 0.78% | 0.73% | 2.11 | 1.06% | 0.99% |
| 2023-12-31 | 70.64 | 53.27 | 0.00 | 0.00% | 0.00% | 70.24 | 99.26% | 99.43% | 0.19 | 0.35% | 0.27% | 0.21 | 0.39% | 0.30% |
| 2023-06-30 | 58.12 | 45.10 | 0.00 | 0.00% | 0.00% | 56.07 | 95.45% | 96.47% | 0.29 | 0.64% | 0.49% | 0.80 | 1.78% | 1.39% |
| 2022-12-31 | 28.16 | 23.15 | 0.00 | 0.00% | 0.00% | 25.24 | 87.37% | 89.63% | 0.17 | 0.74% | 0.60% | 0.35 | 1.52% | 1.25% |
| 2022-06-30 | 28.31 | 27.19 | 0.00 | 0.00% | 0.00% | 28.10 | 99.22% | 99.25% | 0.02 | 0.06% | 0.06% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 4.10 | 2.98 | 0.00 | 0.00% | 0.00% | 4.03 | 97.62% | 98.26% | 0.01 | 0.44% | 0.32% | 0.06 | 1.94% | 1.42% |
| 2021-06-30 | 1.53 | 1.52 | 0.00 | 0.00% | 0.00% | 1.34 | 87.43% | 87.47% | 0.01 | 0.42% | 0.41% | 0.01 | 0.65% | 0.66% |
| 2020-12-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 1.12 | 85.40% | 85.42% | 0.00 | 0.17% | 0.17% | 0.02 | 1.59% | 1.59% |
| 2020-06-30 | 1.33 | 1.09 | 0.00 | 0.00% | 0.00% | 1.30 | 97.28% | 97.76% | 0.00 | 0.42% | 0.34% | 0.03 | 2.30% | 1.90% |
| 2019-12-31 | 10.59 | 10.56 | 0.00 | 0.00% | 0.00% | 5.81 | 54.72% | 54.87% | 0.62 | 5.87% | 5.85% | 0.06 | 0.59% | 0.59% |